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SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:18:43 18-Jun-2018 107.98 GBX 956 1,032.29 Off-book XLON
08:59:54 18-Jun-2018 107.96 GBX 70,000 75,572.00 Off-book XLON LRGS
08:01:38 18-Jun-2018 107.96 GBX 1,789 1,931.40 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.starwoodeuro...
Company address 1 Royal Plaza, Royal Avenue, St Peter Port, GY1 2HL, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 405.02
Admission date 17 Dec 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B79WC100
SEDOL B79WC10
Exchange market size 3,000
Security market cap, £m 405.02



STARWOOD EUR share prices and trades (SWEF)